| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3.26% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2.56% |
| GNMA 5.50%, 05/20/49 - 04/20/55 | 2.54% |
| GNMA 5.00%, 05/20/53 - 01/20/55 | 2.38% |
| FHLM 6.00%, 10/01/53 - 04/01/55 | 2.34% |
| U.S. Treasury Notes 3.75%, 04/30/27 - 12/31/28 | 1.95% |
| UMBS 5.50%, TBA | 1.95% |
| FHLM 5.50%, 06/01/53 - 05/01/55 | 1.66% |
| FNMA 6.625%, 11/15/30 | 1.60% |
| U.S. Treasury Bonds 4.625%, 05/15/44 - 02/15/55 | 1.52% |